Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12905.88 Day 38 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39024.04 Day 38 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38179.81 Day 38 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14264.90 Day 38 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62591.41 Day 38 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75132.49 Day 38 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31546.96 Day 38 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32973.49 Day 38 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72633.72 Day 38 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66890.85 Day 38 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5688.24 Day 38 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83685.61 Day 38 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76021.35 Day 38 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46933.41 Day 38 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30105.88 Day 38 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17343.49 Day 38 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58139.68 Day 38 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21816.73 Day 38 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46117.00 Day 38 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19008.76 Day 38 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85466.40 Day 38 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80235.66 Day 38 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67918.97 Day 38 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1070.65 Day 38 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9779.32 Day 38 PSE E-3 - -